Call report 2012Q2
BANKANNAPOLIS — 2012Q2
The 22 measures BANKANNAPOLIS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,422,000 | USD | evidence → |
| Total loans | 297,384,000 | USD | evidence → |
| Allowance for loan losses | 6,908,000 | USD | evidence → |
| Securities available for sale | 90,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,358,000 | USD | evidence → |
| Interest-bearing deposits | 323,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,798,000 | USD | evidence → |
| Equity capital | 39,750,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,604,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 8,183,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 5,784,000 | USD | evidence → |
| Provision for loan losses | 277,000 | USD | evidence → |
| Pretax income | 2,964,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 1,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,763,000 | USD | evidence → |
| Total capital | 42,909,000 | USD | evidence → |
| Risk-weighted assets | 328,918,000 | USD | evidence → |